Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GPOR | GULFPORT ENERGY CORP | Energy | 5,455.0 | $926K | 0.00% | -426.0 | -7.2% | $169.70 | +2.2% |
| 282 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 41,463.0 | $923K | 0.00% | -2K | -4.3% | $22.27 | +7.5% |
| 283 | SDY | SPDR SERIES TRUST | — | 6,017.0 | $916K | 0.00% | -1K | -16.1% | $152.18 | +4.1% |
| 284 | RY | ROYAL BK CDA | Financial Services | 4,401.0 | $911K | 0.00% | -4K | -44.7% | $206.97 | -0.8% |
| 285 | COHU | COHU INC | Technology | 12,162.0 | $899K | 0.00% | -2K | -13.7% | $73.91 | -26.4% |
| 286 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,865.0 | $897K | 0.00% | -516.0 | -8.1% | $152.96 | -23.1% |
| 287 | NICE | NICE LTD | Technology | 9,690.0 | $880K | 0.00% | -1K | -13.1% | $90.85 | +10.3% |
| 288 | ABCB | AMERIS BANCORP | Financial Services | 9,366.0 | $845K | 0.00% | -423.0 | -4.3% | $90.26 | -4.5% |
| 289 | CR | CRANE COMPANY | Industrials | 3,704.0 | $826K | 0.00% | -91.0 | -2.4% | $223.07 | -6.6% |
| 290 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,073.0 | $825K | 0.00% | -386.0 | -3.4% | $74.53 | +2.1% |
| 291 | — | INGERSOLL RAND INC | — | 9,928.0 | $814K | 0.00% | -559.0 | -5.3% | $81.99 | — |
| 292 | ADC | AGREE RLTY CORP | Real Estate | 10,713.0 | $811K | 0.00% | -402.0 | -3.6% | $75.74 | -2.5% |
| 293 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,149.0 | $801K | 0.00% | -893.0 | -29.4% | $372.87 | -23.3% |
| 294 | — | RYANAIR HOLDINGS PLC | — | 12,259.0 | $794K | 0.00% | -803.0 | -6.2% | $64.75 | — |
| 295 | — | NATWEST GROUP PLC | — | 43,883.0 | $774K | 0.00% | -3K | -6.3% | $17.63 | — |
| 296 | INSM | INSMED INC | Healthcare | 7,252.0 | $773K | 0.00% | -8K | -51.1% | $106.62 | +18.0% |
| 297 | PSN | PARSONS CORP DEL | Industrials | 14,618.0 | $766K | 0.00% | -15K | -49.9% | $52.39 | -6.4% |
| 298 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,079.0 | $763K | 0.00% | -1K | -22.7% | $187.02 | -40.9% |
| 299 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10,836.0 | $754K | 0.00% | -2K | -12.5% | $69.62 | -46.6% |
| 300 | EBC | EASTERN BANKSHARES INC | Financial Services | 33,104.0 | $736K | 0.00% | -4K | -11.8% | $22.24 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
14.4%
Industrials
11.8%
Healthcare
10.1%
Consumer Cyclical
7.5%
Communication Services
7.4%
Energy
6.0%
Consumer Defensive
5.9%
Basic Materials
2.6%
Utilities
2.0%